COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 281,983 Value ($000) $9,985 Avg Close $29.34 Range $26.88 - $31.55
Q1 2018
Shares 13,694 Value ($000) $468 Avg Close $31.79 Range $26.83 - $36.06
Q1 2017
Shares 694,785 Value ($000) $26,117 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 93,173 Value ($000) $6,434 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 330,956 Value ($000) $21,956 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 115,628 Value ($000) $7,538 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 154,900 Value ($000) $9,461 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 19,836 Value ($000) $1,119 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 164,038 Value ($000) $9,330 Avg Close $23.34 Range $19.65 - $25.54
Q4 2014
Shares 3,940 Value ($000) $229 Avg Close $21.26 Range $19.14 - $23.01